Northern Trust Corp Ulta Beauty, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 490,151 shares of ULTA stock, worth $193 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

490,151

Previous 512,106 4.29%

Holding current value

$193 Million

Previous $198 Million 3.43%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $7.04 Million - $9.07 Million	-21,955 Reduced 4.29%	490,151 $191 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $331,755 - $466,586	-882 Reduced 0.17%	512,106 $198 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $15.4 Million - $18.6 Million	-32,880 Reduced 6.02%	512,988 $268 Million
Q4 2023 Feb 13, 2024	SELL	$371.85 - $494.63 $11.1 Million - $14.7 Million	-29,790 Reduced 5.17%	545,868 $267 Million
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $8.51 Million - $10.6 Million	21,828 Added 3.94%	575,658 $230 Million
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $1.74 Million - $2.38 Million	4,318 Added 0.79%	553,830 $261 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $1.87 Million - $2.16 Million	3,966 Added 0.73%	549,512 $300 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $890,631 - $1.12 Million	2,334 Added 0.43%	545,546 $256 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $5.57 Million - $6.68 Million	-14,963 Reduced 2.68%	543,212 $218 Million
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $10.5 Million - $13.2 Million	-30,632 Reduced 5.2%	558,175 $215 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $12.7 Million - $15.3 Million	-36,482 Reduced 5.83%	588,807 $234 Million
Q4 2021 Feb 08, 2022	BUY	$358.15 - $413.86 $15.4 Million - $17.7 Million	42,873 Added 7.36%	625,289 $258 Million
Q3 2021 Nov 15, 2021	BUY	$323.67 - $389.9 $1.04 Million - $1.26 Million	3,224 Added 0.56%	582,416 $210 Million
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $6.07 Million - $7.07 Million	-20,098 Reduced 3.35%	579,192 $200 Million
Q1 2021 May 12, 2021	SELL	$279.76 - $347.5 $1.21 Million - $1.51 Million	-4,340 Reduced 0.72%	599,290 $185 Million
Q4 2020 Feb 11, 2021	SELL	$201.43 - $289.53 $4.12 Million - $5.92 Million	-20,456 Reduced 3.28%	603,630 $173 Million
Q3 2020 Nov 16, 2020	SELL	$191.29 - $240.51 $1.05 Million - $1.32 Million	-5,475 Reduced 0.87%	624,086 $140 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $413,480 - $671,555	2,638 Added 0.42%	629,561 $128 Million
Q1 2020 May 14, 2020	BUY	$128.52 - $301.34 $57,319 - $134,397	446 Added 0.07%	626,923 $110 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $7.66 Million - $8.92 Million	-33,523 Reduced 5.08%	626,477 $159 Million
Q3 2019 Nov 13, 2019	SELL	$225.45 - $366.39 $3.03 Million - $4.92 Million	-13,433 Reduced 1.99%	660,000 $165 Million
Q2 2019 Aug 13, 2019	BUY	$322.07 - $358.34 $944,309 - $1.05 Million	2,932 Added 0.44%	673,433 $234 Million
Q1 2019 May 13, 2019	BUY	$243.36 - $348.73 $2.06 Million - $2.95 Million	8,464 Added 1.28%	670,501 $234 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $5.76 Million - $7.9 Million	25,150 Added 3.95%	662,037 $162 Million
Q3 2018 Nov 14, 2018	SELL	$231.98 - $287.16 $1.13 Million - $1.4 Million	-4,871 Reduced 0.76%	636,887 $180 Million
Q2 2018 Sep 18, 2018	SELL	$203.13 - $257.6 $874,271 - $1.11 Million	-4,304 Reduced 0.67%	641,758 $150 Million
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $2.61 Million - $3.31 Million	-12,859 Reduced 1.95%	646,062 $151 Million
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $2.44 Million - $3.08 Million	-12,555 Reduced 1.87%	658,921 $135 Million
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $3.59 Million - $4.31 Million	-18,874 Reduced 2.73%	671,476 $150 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $143 Million - $176 Million	690,350	690,350 $156 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.2B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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Northern Trust Corp Ulta Beauty, Inc. Transaction History